The Karachi Stock Exchange (Guarantee) Limited’s Atlas Fund of Funds Weekly Report on Details of own Certificates Rerpurchased For the Period: May 16, 2011 to May 20, 2011

Karachi: This is in continuation of our earlier correspondence with you on the subject of repurchase of own certificates by Atlas Fund of Funds (ATFF), in accordance with the procedure prescribed under Circular No.14 of 2009 issued by the securities and exchange commission of Pakistan (the Commission), dated May 4, 2009.

As required under Clause 3 (v) of the above mentioned Circular, the detail of own certificates repurchased by the Atlas Fund of Funds during the week from May 16, 2011, both days inclusive, are appended as Annexure A enclosed.

Atlas Fund of Funds

Detail of Repurchase of Certificates for the Week May 16, 2011 to May 20, 2011

DateSeripMaximum No.of

Certificates

authorized to Rupee Purchase

Purchase

Price per

certificate

Number of

Certificates re -Purchased

Total Purchase

Price -Rupee

Net Assets -

Rupees

16-May-11ATFF4,000,0006.5950,000329,703448,210,817
17-May-11ATFF ---450,575,338
18-May-11ATFF ---449,278,416
19-May-11ATFF 6.4020128449,426,462
20-May-11ATFF 6.5063,000409,500451,390,416
  4,000,000 113,020739,331 

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Karachi Stock Exchange

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